Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

LCLC
Showing 8 of 28 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in HAPPEN INC

Assenagon Asset Management S.A. holds 33,944 shares of LC (HAPPEN INC), worth $703,999 as of 2026-Q2. The position was decreased (-88.8% shares). LC represents 0.0% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$703,999

Current Shares

33,944

Total Value Change

-$16.6M

Total Shares Change

-1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
33,944
-88.8%
$703,9990.0%$15.59
0
2026-Q1
Decreased
301,692
-38.6%
$4.3M0.0%$14.86
0
2025-Q4
Decreased
491,289
-76.8%
$9.3M0.0%$19.26
0
2025-Q3
Increased
2.1M
+184.1%
$32.2M0.0%$16.11
47
2025-Q2
Increased
746,800
+24.1%
$9M0.0%$11.97
34
2025-Q1
Decreased
601,927
-29.5%
$6.2M0.0%$10.41
0
2024-Q4
Decreased
853,500
-43.8%
$13.8M0.0%$16.41
0
2024-Q3
Increased
1.5M
+120.3%
$17.4M0.0%$11.03
46

Other major holders of LC: ARK Investment Management LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used